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天龙集团(300063)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)631012.04430355.99210299.21757138.45545879.88
营业收入(万元)631012.04430355.99210299.21757138.45545879.88
营业总成本(万元)619958.93422105.56207175.30743287.11533666.00
营业成本(万元)593437.13404351.66198652.43705692.93508648.74
净利润(万元)7036.235312.941736.5911256.6911000.15
归属于母公司的净利润(万元)6816.255076.021729.3011365.2811091.79
营业利润(万元)10601.617615.552896.0416761.8815213.39
利润总额(万元)10533.847590.272884.9315883.0714983.27
少数股东损益(万元)1036.03727.86298.261272.08875.46
基本每股收益(元)0.09(元)0.07(元)0.02(元)0.15(元)0.15(元)
稀释每股收益(元)0.09(元)0.07(元)0.02(元)0.15(元)0.15(元)
非经常性损益(万元)------2465.87--
扣除非经常性损益后净利润(万元)6785.725021.781705.318899.418275.07
总资产(万元)355314.28389446.65360433.61343802.07337602.23
总负债(万元)161702.60197929.92172478.88158585.73153174.12
归属于母公司股东权益合计(万元)181635.93179849.15176749.75174309.61173918.01
股东权益合计(万元)193611.68191516.73187954.73185216.34184428.11
实收资本(股本)(万元)75852.7275852.7275852.7275852.7275852.72
资本公积(万元)128614.68128614.68128614.68128614.68128420.37
未分配利润(万元)-25851.95-27592.17-30938.90-33205.63-33479.12
经营活动产生的现金流量净额(万元)18467.81-4644.90-7601.7710831.9411094.39
经营活动现金流入小计(万元)686661.55434769.82210302.26796388.30600103.72
经营活动现金流出小计(万元)668193.74439414.72217904.04785556.36589009.33
投资活动产生的现金流量净额(万元)-517.24298.701524.16-2681.19-1683.71
投资活动现金流入小计(万元)2537.512537.512537.434685.902692.92
投资活动现金流出小计(万元)3054.762238.801013.287367.084376.63
筹资活动产生的现金流量净额(万元)-264.2413024.102581.70-5331.70-2922.95
筹资活动现金流入小计(万元)65602.9046298.1215154.4194173.6763784.38
筹资活动现金流出小计(万元)65867.1333274.0212572.7199505.3766707.34
期末现金及现金等价物余额(万元)38349.5029403.6217258.2820790.1124445.91
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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